AUM $36.52BER 0.94%NAV $73.85Holdings 123Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$70.41Day Range
$71.02$73.43
52-Week Range
$37.89$87.22
Avg Volume
53.7MDividend Yield
0.53%Expense Ratio
0.94%AUM
$36.52BShares Outstanding
614.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.32% |
| Communication Services | 12.59% |
| Consumer Cyclical | 10.07% |
| Consumer Defensive | 5.56% |
| Industrials | 5.10% |
| Healthcare | 3.79% |
| Utilities | 1.01% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.48% |
| Other | 34.01% |
| United Kingdom | 0.53% |
| Netherlands | 0.43% |
| Canada | 0.34% |
| Uruguay | 0.13% |
| Ireland | 0.07% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Inception Date
- Feb 9, 2010
- Exchange
- NASDAQ
- Description
- ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index.
Similar ETFs
The ProShares UltraPro QQQ (TQQQ) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $36.52B in assets under management. The fund charges an expense ratio of 0.94%. The fund holds 123 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 63.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 27.75% | 10,212,346,418 | $10.21B |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 16.28% | 59,872,500 | $5.99B |
| 3 | NVDA | NVIDIA CORP | 3.02% | 5,113,390 | $1.11B |
| 4 | — | TREASURY BILL, 0%, due 2027-01-26 | 2.95% | 1,100,000,000 | $1.09B |
| 5 | AAPL | APPLE INC | 2.88% | 3,096,445 | $1.06B |
| 6 | MSFT | MICROSOFT CORP | 2.31% | 1,575,428 | $849.8M |
| 7 | — | TREASURY BILL, 0%, due 2026-12-01 | 2.16% | 800,000,000 | $795.9M |
| 8 | — | TREASURY BILL, 0%, due 2026-11-10 | 2.03% | 750,000,000 | $747.9M |
| 9 | — | TREASURY BILL, 0%, due 2026-12-29 | 1.89% | 700,000,000 | $694.2M |
| 10 | — | TREASURY BILL, 0%, due 2027-01-19 | 1.80% | 670,000,000 | $662.8M |
| 11 | — | TREASURY BILL, 0%, due 2027-01-12 | 1.75% | 650,000,000 | $643.5M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.67% | 661,568 | $616.1M |
| 13 | AMZN | AMAZON.COM INC | 1.58% | 2,288,602 | $583.0M |
| 14 | — | TREASURY BILL, 0%, due 2026-12-24 | 1.55% | 575,000,000 | $570.5M |
| 15 | AMD | ADVANCED MICRO DEVICES | 1.46% | 956,107 | $537.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.47% | |
| 1W | -2.04% | |
| 1M | -10.17% | |
| 3M | +13.45% | |
| 6M | +15.92% | |
| YTD | +38.70% | |
| 1Y | +38.83% | |
| 3Y | +310.69% | |
| 5Y | +99.59% |
Moving Averages
20-Day MA
$77.56
Below 20-Day MA50-Day MA
$74.47
Below 50-Day MA200-Day MA
$65.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.22
Current Price
$72.81
52-Week Low
$37.89
$37.89$87.22
Current Yield
0.53%
Annual Dividend
$0.4262
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1712 | Jun 30, 2026 |
| Mar 25, 2026 | $0.0716 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0855 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0978 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2183 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2183 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1977 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1977 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2754 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2754 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2302 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2302 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2828 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2828 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2151 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2151 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2235 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2234 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1386 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1386 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TQQQ | Technology(1582 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.63% | 0.79% |
| AUM | $36.52B | $6.38B | $9.76B |
| Dividend Yield | 0.53% | 2.97% | 7.94% |
| Avg Volume | 53.7M | 496.8K | 2.9M |
| Holdings | 123 | 193 | 48 |
| Performance | |||
| 1-Month Return | -10.17% | -2.31% | -2.16% |
| 6-Month Return | -0.52% | +3.15% | -0.60% |
| YTD Return | +37.73% | +12.28% | +6.53% |
| 1-Year Return | +30.59% | +9.49% | +4.83% |
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